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LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Portfolio holdings

AUM $10.3B
1-Year Est. Return 3.26%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+3.26%
3 Year Est. Return
+43.63%
5 Year Est. Return
+56.22%
10 Year Est. Return
+342.64%
AUM
$10.3B
AUM Growth
-$1.35B
Cap. Flow
-$95.9M
Cap. Flow %
-0.93%
Top 10 Hldgs %
47.3%
Holding
587
New
27
Increased
58
Reduced
187
Closed
27

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.5M
2
SNPS icon
Synopsys
SNPS
+$14.3M
3
PH icon
Parker-Hannifin
PH
+$13.1M
4
DKS icon
Dick's Sporting Goods
DKS
+$12.4M
5
VEEV icon
Veeva Systems
VEEV
+$10.4M

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$14.8M
2
FISV
Fiserv Inc
FISV
+$11.6M
3
MA icon
Mastercard
MA
+$11.3M
4
PYPL icon
PayPal
PYPL
+$8.43M
5
TJX icon
TJX Companies
TJX
+$7.88M

Sector Composition

Rank Sector Weight
1 Technology 38.85%
2 Healthcare 15.75%
3 Financials 11.64%
4 Consumer Discretionary 10.93%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
301
CSX Corp
CSX
$93.7B
$146K ﹤0.01%
5,289
-855
-14% -$27.2K
VCR icon
302
Vanguard Consumer Discretionary ETF
VCR
$6.1B
$145K ﹤0.01%
462
– –
HIG icon
303
Hartford Financial Services
HIG
$37.6B
$145K ﹤0.01%
1,220
+320
+36% +$36.7K
CCI icon
304
Crown Castle
CCI
$32.2B
$140K ﹤0.01%
1,370
– –
DGRW icon
305
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$138K ﹤0.01%
1,820
– –
ARKW icon
306
ARK Web x.0 ETF
ARKW
$1.8B
$136K ﹤0.01%
+1,402
New +$155K
TSM icon
307
TSMC
TSM
$2.25T
$134K ﹤0.01%
847
– –
DXCM icon
308
DexCom
DXCM
$34.2B
$133K ﹤0.01%
1,988
– –
BX icon
309
Blackstone
BX
$110B
$132K ﹤0.01%
1,039
-151
-13% -$24.5K
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$130K ﹤0.01%
1,122
– –
VRSN icon
311
VeriSign
VRSN
$25.6B
$126K ﹤0.01%
500
– –
BRKL
312
DELISTED
Brookline Bancorp
BRKL
$122K ﹤0.01%
11,979
– –
BSX icon
313
Boston Scientific
BSX
$74.5B
$122K ﹤0.01%
1,233
– –
XLE icon
314
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$122K ﹤0.01%
3,000
– –
XEL icon
315
Xcel Energy
XEL
$49.4B
$122K ﹤0.01%
1,700
– –
BTU icon
316
Peabody Energy
BTU
$2.96B
$121K ﹤0.01%
10,000
– –
TRP icon
317
TC Energy
TRP
$65.8B
$120K ﹤0.01%
2,455
– –
DVN icon
318
Devon Energy
DVN
$48.5B
$119K ﹤0.01%
3,835
– –
NTRS icon
319
Northern Trust
NTRS
$34.8B
$118K ﹤0.01%
1,300
– –
ARKK icon
320
ARK Innovation ETF
ARKK
$6.48B
$116K ﹤0.01%
2,428
+1,703
+235% +$97.6K
CPNG icon
321
Coupang
CPNG
$29B
$113K ﹤0.01%
5,000
-6,835
-58% -$159K
TWLO icon
322
Twilio
TWLO
$38.8B
$113K ﹤0.01%
1,295
– –
USB icon
323
US Bancorp
USB
$102B
$108K ﹤0.01%
2,735
– –
GS icon
324
Goldman Sachs
GS
$305B
$107K ﹤0.01%
202
– –
EFOR
325
Everforth Inc
EFOR
$1.33B
$107K ﹤0.01%
1,822
– –
11 12
13
14 15

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RA
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RI
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HRCM
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HI
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MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
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URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Loring Wolcott & Coolidge Fiduciary Advisors held 587 positions worth $10.3B, down 12% from $11.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Loring Wolcott & Coolidge Fiduciary Advisors's Q1 2025 filing shows 27 new, 58 increased, 187 reduced and 27 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,000 shares worth $579K. The largest sale was WEX, an estimated $14.8M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 39% a quarter earlier, followed by Healthcare and Financials.

  • Loring Wolcott & Coolidge Fiduciary Advisors's largest Q1 2025 buy was iShares 1-3 Year Treasury Bond ETF: 7,000 shares worth $579K.
  • Loring Wolcott & Coolidge Fiduciary Advisors added most to NVIDIA in Q1 2025, an estimated $26.5M increase.
  • Loring Wolcott & Coolidge Fiduciary Advisors's biggest Q1 2025 reduction was WEX, cutting an estimated $14.8M.
  • Loring Wolcott & Coolidge Fiduciary Advisors fully exited Universal Health Services in Q1 2025, selling an estimated $3.82M.
  • Loring Wolcott & Coolidge Fiduciary Advisors's ten largest holdings make up 47% of its $10.3B portfolio in Q1 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors opened 27 new positions and closed 27 in Q1 2025.
  • Loring Wolcott & Coolidge Fiduciary Advisors's portfolio value fell 12% quarter-over-quarter to $10.3B.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.